Waitr Holdings Inc.
ASAPDelisted Mar 3, 2023- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001653247
Waitr Holdings Inc. was delisted on Mar 3, 2023; its insiders filed their last Form 4 on Mar 22, 2024; 28 institutions reported holding it in 13F filings for Q4 2022, worth $555.1K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Waitr Holdings Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 103
- −10 vs. Q1 2021
- Shares held
- 44.7M
- −7.76M (−14.8%) vs. Q1 2021
- Total value
- $79.6M
- −$74.2M (−48.2%) vs. Q1 2021
- New holders
- 20
- 25 more added
- Sold out
- 30
- 38 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $1 |
| Q1 2024 | 2 | $9 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 1 | $1.00K |
| Q2 2023 | 1 | $1.00K |
| Q1 2023 | 1 | $1.00K |
| Q4 2022 | 28 | $555.1K |
| Q3 2022 | 53 | $6.76M |
| Q2 2022 | 59 | $3.03M |
| Q1 2022 | 66 | $7.30M |
| Q4 2021 | 72 | $22.9M |
| Q3 2021 | 74 | $30.5M |
| Q2 2021 | 103 | $79.6M |
| Q1 2021 | 113 | $153.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Waitr Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,612,656 | $8.21M | 0.00% | −945,376−17.0% | Reduced |
| Portolan Capital Management, LLC | 5,891,646 | $10.5M | 0.75% | +3,775,927+178.5% | Added |
| Luxor Capital Group, LP | 10,173,557 | $18.1M | 0.46% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −583,200−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −523,817−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −170,200−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −126,669−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −84,481−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −57,942−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −55,776−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −48,783−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −47,680−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −42,451−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −41,954−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −40,981−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −37,360−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,451−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −22,366−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,636−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −16,607−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −15,408−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,559−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −14,153−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,701−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −12,969−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −9,781−100.0% | Sold out |
| Jeereddi Investments, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,618−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,373−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |